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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$54.2B
AUM Growth
+$3.22B
(+6.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,199
New
159
Increased
323
Reduced
495
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$504M |
| 2 |
NVIDIA
NVDA
|
+$322M |
| 3 |
Bank of Montreal
BMO
|
+$283M |
| 4 |
T-Mobile US
TMUS
|
+$232M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$776M |
| 2 |
Amazon
AMZN
|
+$648M |
| 3 |
Toronto Dominion Bank
TD
|
+$575M |
| 4 |
Apple
AAPL
|
+$426M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.65% |
| 2 | Technology | 16.82% |
| 3 | Communication Services | 7.93% |
| 4 | Energy | 7.03% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$228B
| $235M | 0.43% |
3,324,833
-745,673
| -18% | -$55.2M |
|
52
Franco-Nevada
FNV
$46.4B
| $233M | 0.43% |
1,602,690
+1,443
| +0.1% | +$209K |
|
53
Nike
NKE
$61.3B
| $232M | 0.43% |
1,502,518
+11,440
| +0.8% | +$1.54M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $231M | 0.43% |
814,632
+620,919
| +321% | +$179M |
|
55
Vanguard Morningstar Value ETF
VTV
$192B
| $228M | 0.42% |
1,661,000
-15,000
| -0.9% | -$2.06M |
|
|
WCN
56
Waste Connections
WCN
$42B
| $225M | 0.42% |
1,885,995
-10,144
| -0.5% | -$1.21M |
|
57
Pfizer
PFE
$152B
| $218M | 0.4% |
5,576,074
-2,240,507
| -29% | -$87.1M |
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $217M | 0.4% |
1,731,060
-1,718,380
| -50% | -$205M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $209M | 0.39% |
7,232,505
-1,660,077
| -19% | -$47.9M |
|
60
Thomson Reuters
TRI
$45.4B
| $204M | 0.38% |
1,946,355
+709
| +0% | +$71.1K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
| $203M | 0.37% |
1,104,245
+31,666
| +3% | +$5.44M |
|
62
Zoom
ZM
$31.1B
| $202M | 0.37% |
521,480
-88,048
| -14% | -$29.3M |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $199M | 0.37% |
1,772,280
+199,610
| +13% | +$22.2M |
|
64
iShares Russell 2000 ETF
IWM
$81.8B
| $187M | 0.35% |
816,754
+599,930
| +277% | +$135M |
|
65
Johnson & Johnson
JNJ
$626B
| $182M | 0.33% |
1,102,325
+243,435
| +28% | +$40.3M |
|
66
Starbucks
SBUX
$122B
| $178M | 0.33% |
1,588,529
+1,244,108
| +361% | +$141M |
|
67
Coca-Cola
KO
$372B
| $177M | 0.33% |
3,262,229
-839,231
| -20% | -$45.7M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $173M | 0.32% |
3,181,038
+2,571,579
| +422% | +$136M |
|
69
iShares MSCI Brazil ETF
EWZ
$8.6B
| $172M | 0.32% |
4,242,301
+1,456,300
| +52% | +$55M |
|
70
CGI
GIB
$15.5B
| $172M | 0.32% |
1,895,980
+6,099
| +0.3% | +$541K |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $167M | 0.31% |
1,771,824
+415,750
| +31% | +$38.9M |
|
72
Wheaton Precious Metals
WPM
$61B
| $167M | 0.31% |
3,779,546
+3,911
| +0.1% | +$174K |
|
|
73
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $166M | 0.31% |
722,500
-40,000
| -5% | -$8.99M |
|
74
PayPal
PYPL
$50.5B
| $163M | 0.3% |
557,846
+42,793
| +8% | +$11.3M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $161M | 0.3% |
3,443,137
+896,000
| +35% | +$45.2M |
|
Similar funds
NAMI
Bank of Nova Scotia's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Nova Scotia held 1,199 positions worth $54.2B, up 6.3% from $51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Nova Scotia's Q2 2021 filing shows 159 new, 323 increased, 495 reduced and 140 closed positions. Its largest new stake was PPD, Inc. Common Stock: 2,447,600 shares worth $113M. The largest sale was Microsoft, an estimated $776M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Bank of Nova Scotia's largest Q2 2021 buy was PPD, Inc. Common Stock: 2,447,600 shares worth $113M.
- Bank of Nova Scotia added most to Invesco QQQ Trust in Q2 2021, an estimated $504M increase.
- Bank of Nova Scotia's biggest Q2 2021 reduction was Microsoft, cutting an estimated $776M.
- Bank of Nova Scotia fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $333M.
- Bank of Nova Scotia's ten largest holdings make up 27% of its $54.2B portfolio in Q2 2021.
- Bank of Nova Scotia opened 159 new positions and closed 140 in Q2 2021.
- Bank of Nova Scotia's portfolio value rose 6.3% quarter-over-quarter to $54.2B.
Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.